Certificate INVESCO EXCHANGE TRADED COMMODITY - GOLD SPOT
| Change+2.18 (+0.53%) | Bid412.950 USD | Ask413.060 USD | Underlying price466.75 USD | Last updateDec 12, 2025 16:35:16.368 UTC Universal Time Coordinated (UTC)
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Product classification
ETC's
ISIN
IE00B579F325
WKN
A1AA5X
Underlying
Underlying price
USD 466.75
Underlying date/time
Dec 12, 2025
22:00:01.138
22:00:01.138
Starting value
USD 939.30
Capital protection amount
-
Participation factor
-
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Country underlying
-
Issue date
Jun 26, 2009
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
London Stock Exchange / Cboe Europe Equities (NL) / London Stock Exchange / CHI-X / CHI-X / CHI-X / Cboe Europe Equities / SIX Swiss Exchange / CHI-X / Stuttgart / Cboe Europe Equities / Cboe Europe Equities (NL) / FINRA other OTC Issues / SIX Swiss Exchange / Cboe Europe Equities / Cboe Europe Equities / Stuttgart FXplus / SIX Swiss Exchange / Cboe Europe Equities / CHI-X
Paid coupons
-
Barrier
-
Express valuation level
-
Valuation dates
-
Distance Barrier
-
Distance to strike in %
-
Bonus yield p.a. in %
-
Bonus yield remaining term
-
Bonus amount
-
Maximum amount
-
Accrued interest
-
Spread
0.11
Spread homogenised
1.10
Spread in %
0.03%
Issue price
EUR 93.35
Initial valuation date
Mar 16, 2012
Final valuation date
-
Starting value
939.30
Settlement method
Physical delivery
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
1:10
Product currency
EUR
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
ETC's (1145)
ETC's - type
ETC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 12, 2025 | 17:30 | 283.380 EUR | - | 1 | Trade |
| CHI-X | Dec 12, 2025 | 17:30 | 352.060 EUR | 8,574,680.31 | 122 | Trade |
| CHI-X | Dec 12, 2025 | 17:20 | 412.000 USD | 3,091,740.80 | 309 | Trade |
| CHI-X | Dec 12, 2025 | 17:30 | 413.030 USD | 7,444,809.19 | 202 | Trade |
| CHI-X | Dec 12, 2025 | 17:30 | 30,915.000 GBp | 721,042,254.00 | 302 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 283.380 EUR | - | 1 | Trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 352.940 EUR | 79,058.56 | 1 | Trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:20 | 409.300 USD | - | 1 | Trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 413.140 USD | 6,418,032.23 | 171 | Trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 30,860.000 GBp | 27,966,277.00 | 12 | Request for trade |